Wira Global Solusi Tbk PT (WGSH) — Cash Flow Quality Index
Wira Global Solusi Tbk PT (WGSH) has a Cash Flow Quality Index of 0.55x as of June 2025. Operating cash flow of Rp1.61 Billion is below net income of Rp2.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Wira Global Solusi Tbk PT to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wira Global Solusi Tbk PT Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Wira Global Solusi Tbk PT across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WGSH cash flow conversion.
Annual Cash Flow Quality Index for Wira Global Solusi Tbk PT (2020–2024)
Year-by-year earnings quality comparison for Wira Global Solusi Tbk PT.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | Rp871.80 Million | Rp4.29 Billion | ▲ +516.3% |
| 2023 | 0.03x | Rp146.87 Million | Rp4.45 Billion | ▼ -95.8% |
| 2022 | 0.78x | Rp3.73 Billion | Rp4.77 Billion | ▲ +9.2% |
| 2021 | 0.72x | Rp2.83 Billion | Rp3.95 Billion | ▼ -58.6% |
| 2020 | 1.73x | Rp249.43 Million | Rp144.18 Million | — |